Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 967 | -206 | -191 | N/A |
| Depreciation Amortization | 13 | 3 | N/A | N/A |
| Accounts receivable | -137 | -5 | N/A | N/A |
| Accounts payable and accrued liabilities | 18 | -19 | 22 | N/A |
| Other Working Capital | -113 | -85 | 49 | N/A |
| Other Operating Activity | -3,710 | -3,319 | 26 | 0 |
| Operating Cash Flow | $-2,963 | $-3,631 | $-94 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -20 | N/A | N/A |
| Other Investing Activity | -2 | -28 | 0 | 0 |
| Investing Cash Flow | $-7 | $-47 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | 0 | 75 | N/A |
| Common Stock Issued | N/A | 10,165 | 600 | N/A |
| Common Stock Repurchased | -15 | N/A | N/A | N/A |
| Financing Cash Flow | $-15 | $10,165 | $675 | $N/A |
| Beginning Cash Position | 7,090 | 604 | 629 | N/A |
| End Cash Position | 4,106 | 7,090 | 1,210 | N/A |
| Net Cash Flow | $-2,985 | $6,487 | $581 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,963 | -3,631 | -94 | N/A |
| Capital Expenditure | -5 | -20 | N/A | N/A |
| Free Cash Flow | -2,968 | -3,650 | -94 | 0 |